CUAMC

China Universal Asset Management Company Portfolio holdings

AUM $1.3B
1-Year Est. Return 45.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.96M
3
+$1.92M
4
PCVX icon
Vaxcyte
PCVX
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.81M

Top Sells

1
+$5.11M
2
+$4.12M
3
+$2.92M
4
ADI icon
Analog Devices
ADI
+$2.79M
5
BEKE icon
KE Holdings
BEKE
+$2.12M

Sector Composition

1 Technology 41.8%
2 Consumer Discretionary 21.38%
3 Healthcare 19.26%
4 Communication Services 6.74%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.1K 0.01%
1,875
-57
277
$18.1K 0.01%
955
+270
278
$18.1K 0.01%
2,420
-65
279
$17.6K 0.01%
751
+99
280
$17.6K 0.01%
757
-11
281
$17.4K 0.01%
2,477
-77
282
$17.4K 0.01%
700
-22
283
$16.7K 0.01%
725
-23
284
$16.3K 0.01%
226
-5
285
$16.3K 0.01%
115
-2,841
286
$16.1K 0.01%
610
-18
287
$15.9K ﹤0.01%
5,715
+100
288
$15.6K ﹤0.01%
388
+15
289
$15.3K ﹤0.01%
749
-21
290
$15.2K ﹤0.01%
812
-23
291
$15K ﹤0.01%
978
+101
292
$15K ﹤0.01%
2,510
-74
293
$14.8K ﹤0.01%
572
-18
294
$14.5K ﹤0.01%
1,029
295
$14.3K ﹤0.01%
265
+29
296
$14.3K ﹤0.01%
207
+152
297
$14.1K ﹤0.01%
3,464
-111
298
$14K ﹤0.01%
775
+2
299
$14K ﹤0.01%
1,278
-4
300
$13.9K ﹤0.01%
844
-7
10 11
12
13 14